TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,395
New
Increased
Reduced
Closed

Top Buys

1
+$4.88B
2
+$48M
3
+$29.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$35.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.1M

Sector Composition

1 Technology 6.25%
2 Industrials 4.57%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
– –
-52
5102
– –
-145
5103
– –
-7,437
5104
– –
-23,863
5105
– –
-12
5106
– –
-2,877
5107
– –
-5,443
5108
$0 ﹤0.01%
11
-1,890
5109
– –
-220
5110
– –
-3,098
5111
$0 ﹤0.01%
2
-7,545
5112
– –
-1,206
5113
– –
-198,715
5114
$0 ﹤0.01%
1
5115
– –
-11,739
5116
– –
0
5117
– –
-59
5118
$0 ﹤0.01%
2
-4
5119
– –
-201
5120
$0 ﹤0.01%
+5
5121
– –
-542
5122
– –
-69
5123
– –
0
5124
– –
0
5125
– –
-146
203 204
205
206 207